| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 09:51:44 | 8 Aug 2022 | Appointment of Director | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:54:08 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:52:09 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:49 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:46 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:42 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:38 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:34 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:30 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:26 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:22 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:18 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:14 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:10 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:05 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:27:19 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:24:26 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:01:00 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:56 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:46 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:42 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:37 | 4 Aug 2022 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 10/08/22 | 07:00:04 | 10 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 09/08/22 | 07:00:01 | 9 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 09:51:44 | 8 Aug 2022 | Appointment of Director | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 08/08/22 | 07:00:04 | 8 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:54:08 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:52:09 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:49 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:46 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:42 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:38 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:34 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:30 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:26 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:22 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:18 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:14 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:10 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 05/08/22 | 07:00:05 | 5 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:27:19 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 08:24:26 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:01:00 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:56 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:46 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:42 | 4 Aug 2022 | Net Asset Value(s) | RNS | |
| 04/08/22 | 07:00:37 | 4 Aug 2022 | Net Asset Value(s) | RNS |